导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.37% | 411/412 |
近一周 | 0.58% | 10/436 |
近一月 | 1.78% | 13/429 |
近一季 | -4.92% | 408/411 |
近半年 | -6.79% | 396/399 |
近一年 | -8.52% | 361/366 |
近两年 | -5.25% | 271/282 |
近三年 | -3.13% | 227/232 |
成立以来 | 64.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.30% 322/399 |
2.44% 40/352 |
- 327/363 |
-1.42% 350/384 |
-2.27% 369/399 |
2022 | -4.56% 227/336 |
-4.23% 221/264 |
2.72% 31/302 |
-1.32% 279/320 |
-1.68% 268/336 |
2021 | 11.76% 21/249 |
3.27% 6/692 |
1.70% 337/754 |
3.87% 118/825 |
2.45% 51/249 |
2020 | 27.04% 1/221 |
1.00% 350/607 |
3.81% 82/665 |
10.36% 7/685 |
9.79% 12/708 |
2019 | 16.00% 10/197 |
11.53% 75/1682 |
-5.61% 1667/1824 |
3.48% 52/614 |
6.48% 34/630 |
2018 | -3.87% 169/183 |
- - |
- - |
- - |
-0.97% 1213/1543 |
2017 | 0.34% 131/188 |
- - |
- - |
- - |
- - |
2016 | 0.96% 100/179 |
- - |
- - |
- - |
- - |
2015 | 8.40% 142/179 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
华夏聚利债券 VS. () |
华夏聚利债券 VS. () |